Quarterly Transactions Made in ETF Ser Solutions Mcelhenny Sh (MSMR)
This table provides information about the institutional ownership of ETF Ser Solutions Mcelhenny Sh (MSMR). The information is specifically focused on institutions that hold shares of ETF SER SOLUTIONS MCELHENNY SH.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q4 2021 | 0 | 32,913 | 32,913 | — | 32,913 | |||
| Q1 2022 | 10,839 | 955,363 | 966,202 | 0 | 12,438 | 12,438 | 953,764 | |
| Q2 2022 | 9,612 | 0 | 9,612 | 0 | 960,405 | 960,405 | -950,793 | |
| Q3 2022 | 7,866 | 23,453 | 31,319 | — | 31,319 | |||
| Q4 2022 | 1,631 | 1,401,404 | 1,403,035 | 33,196 | 0 | 33,196 | 1,369,839 | |
| Q1 2023 | 0 | 92 | 92 | 1,047,941 | 0 | 1,047,941 | -1,047,849 | |
| Q2 2023 | 9,336 | 0 | 9,336 | — | 9,336 | |||
| Q3 2023 | 1,150,548 | 56,256 | 1,206,804 | — | 1,206,804 | |||
| Q4 2023 | 0 | 216 | 216 | 11,367 | 0 | 11,367 | -11,151 | |
| Q1 2024 | 137,785 | 15,514 | 153,299 | — | 153,299 | |||
| Q2 2024 | 412,356 | 9,194 | 421,550 | — | 421,550 | |||
| Q3 2024 | 6,650 | 0 | 6,650 | 206 | 0 | 206 | 6,444 | |